DZ Bank Knock-Out 0B2/  DE000DQ3SKT1  /

EUWAX
08/11/2024  12:41:40 Chg.-0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.10EUR -3.51% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 84.147 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3SKT
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Put
Strike price: 84.147 EUR
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.30
Knock-out: 84.147
Knock-out violated on: -
Distance to knock-out: -11.147
Distance to knock-out %: -15.27%
Distance to strike price: -11.147
Distance to strike price %: -15.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -32.52%
3 Months
  -44.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.10
1M High / 1M Low: 1.67 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -